SIFI logo

SIFI ETF Holdings

All holdings

(total: 144)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US 2YR NOTE (CBT) Mar25

13.87%-9 M

US 5YR NOTE (CBT) Mar25

13.07%-8 M

B21850350 CDS USD P F 1 P21850350FEE CCPCDX

9.66%-6 M

B21850350 CDS USD R V 03MEVENT P21850350PRO CCPCDX

9.44%-6 M

B88722375 CDS USD P F 5 P88722375FEE CCPCDX

3.39%-2 M

B88722375 CDS USD R V 03MEVENT P88722375PRO CCPCDX

3.15%-2 M
0.60%$4 B400 K$37.86$15.14 MEnergyOil & Gas MidstreamUnited States

GRUBHUB HOLDINGS INC

0.53%-400 K

INTESA SANPAOLO SPA

0.52%-400 K
0.50%$1 B300 K$24.78$7.43 MIndustrialsEngineering & ConstructionUnited States
0.50%$320 B400 K$333.89$133.56 MTechnologySoftware ApplicationUnited States
0.50%$2 B400 K$373.32$149.33 MCommunication ServicesTelecom ServicesUnited States
GEO logo

GEO

GEO
0.49%$4 B300 K$29.49$8.85 MIndustrialsSecurity & Protection ServicesUnited States

RAKUTEN GROUP INC

0.49%-300 K

RAIN CARBON INC

0.48%-300 K
0.47%$3 B300 K$26.34$7.90 MEnergyThermal CoalUnited States

OPEN TEXT CORP

0.46%-300 K
0.46%$5 B300 K$73.02$21.91 MEnergyOil & Gas Equipment & ServicesUnited States

ALTAGAS LTD

0.46%-300 K
0.45%$16 B300 K$138.46$41.54 MIndustrialsTruckingUnited States
0.45%$7 B300 K$120.80$36.24 MEnergyOil & Gas Equipment & ServicesUnited States
BIIB logo

Biogen

BIIB
0.45%$22 B300 K$153.00$45.90 MHealthcareDrug Manufacturers - GeneralUnited States
0.45%$31 B300 K$57.75$17.32 MTechnologySemiconductorsUnited States
0.44%$4 B300 K$95.32$28.60 MConsumer DefensiveEducation & Training ServicesUnited States
0.44%$2 B300 K$18.73$5.62 MEnergyOil & Gas Refining & MarketingUnited States

IAMGOLD CORP

0.44%-300 K
0.44%$468 M300 K$6.74$2.02 MTechnologyInformation Technology ServicesUnited States

AMERIGAS PART/FIN CORP

0.44%-300 K
0.44%$90 B300 K$53.28$15.98 MConsumer DefensiveTobaccoUnited States
0.44%$2 B300 K$32.67$9.80 MConsumer DefensiveHousehold & Personal ProductsUnited States

RELX CAPITAL INC

0.44%-300 K
0.44%$16 B300 K$151.67$45.50 MIndustrialsRental & Leasing ServicesUnited States
0.44%$1 B300 K$22.67$6.80 MIndustrialsConglomeratesUnited States
0.44%$2 B300 K$29.40$8.82 MTechnologySoftware ApplicationUnited States
0.43%$60 B300 K$246.52$73.96 MConsumer CyclicalLodgingUnited States

WILLIAMS SCOTSMAN INC

0.43%-300 K
0.43%$206 B300 K$222.90$66.87 MTechnologyInformation Technology ServicesUnited States
0.43%$75 B300 K$296.70$89.01 MHealthcareMedical Care FacilitiesUnited States

FAIR ISAAC CORP

0.43%-300 K
0.43%$32 B300 K$24.41$7.32 MConsumer CyclicalTravel ServicesUnited States

CTR PARTNERSHIP/CARETRST

0.43%-300 K
0.43%$2 B300 K$42.74$12.82 MIndustrialsRental & Leasing ServicesUnited States
0.43%$5 B300 K$9.13$2.74 MEnergyOil & Gas Refining & MarketingUnited States

BAUSCH HEALTH COS INC

0.43%-300 K
0.41%$251 B300 K$99.23$29.77 MHealthcareDrug Manufacturers - GeneralUnited States
TNET logo

TriNet

TNET
0.41%$5 B300 K$91.42$27.43 MIndustrialsStaffing & Employment ServicesUnited States

DT MIDSTREAM INC

0.41%-300 K
0.41%$17 B300 K$73.00$21.90 MHealthcareMedical Instruments & SuppliesUnited States
0.41%$756 M300 K$17.44$5.23 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.38%$3 B300 K$71.96$21.59 MBasic MaterialsSpecialty ChemicalsUnited States
0.37%$266 B300 K$61.77$18.53 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

LIONS GATE CAPITAL HOLD

0.35%-300 K

US 10YR NOTE (CBT)Mar25

0.33%-200 K
0.33%$23 B200 K$178.72$35.74 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.32%$1 B200 K$9.52$1.90 MEnergyOil & Gas Equipment & ServicesUnited States

GOEASY LTD

0.31%-200 K
0.30%$22 B200 K$612.71$122.54 MIndustrialsBuilding Products & EquipmentUnited States
0.30%$6 B200 K$11.11$2.22 MReal EstateMortgageUnited States
0.30%$1 B300 K$17.30$5.19 MCommunication ServicesBroadcastingUnited States
0.30%$190 B200 K$122.02$24.40 MConsumer DefensiveTobaccoUnited States

ELEMENT FLEET MANAGEMENT

0.30%-200 K

BAE SYSTEMS PLC

0.30%-200 K
0.30%$2 B200 K$28.79$5.76 MConsumer DefensiveFood DistributionUnited States
0.30%$30 B200 K$128.46$25.69 MCommunication ServicesEntertainmentUnited States
0.30%$46 B200 K$142.73$28.55 MEnergyOil & Gas Refining & MarketingUnited States
0.30%$137 B200 K$358.84$71.77 MHealthcareMedical DevicesUnited States
0.30%$5 B200 K$52.44$10.49 MEnergyOil & Gas Equipment & ServicesUnited States
LKQ logo

LKQ

LKQ
0.30%$10 B200 K$37.23$7.45 MConsumer CyclicalAuto PartsUnited States
0.30%$650 M200 K$112.98$22.60 MFinancial ServicesCredit ServicesUnited States

VM CONSOLIDATED INC

0.29%-200 K

SPRINT SPECTRUM / SPEC I

0.29%-195 K
0.29%$31 B200 K$29.52$5.90 MReal EstateDiversifiedUnited States
0.29%$31 B200 K$105.99$21.20 MReal EstateSpecialtyUnited States

MOOG INC

0.29%-200 K

FERGUSON FINANCE PLC

0.29%-200 K
0.29%$20 B200 K$147.25$29.45 MTechnologyInformation Technology ServicesUnited States
0.29%$37 B200 K$50.42$10.08 MConsumer CyclicalResorts & CasinosUnited States
0.29%$5 B200 K$51.01$10.20 MConsumer CyclicalPackaging & ContainersUnited States

UNICREDIT SPA

0.29%-200 K

WEIR GROUP PLC (THE)

0.29%-200 K
PCG logo

PG&E

PCG
0.29%$44 B200 K$20.20$4.04 MUtilitiesElectricUnited States
0.29%$17 B200 K$371.14$74.23 MIndustrialsBuilding Products & EquipmentUnited States
CDW logo

CDW

CDW
0.28%$23 B200 K$174.79$34.96 MTechnologyInformation Technology ServicesUnited States
0.28%$72 B200 K$1275.56$255.11 MIndustrialsAerospace & DefenseUnited States
0.28%$5 B200 K$103.45$20.69 MIndustrialsEngineering & ConstructionUnited States
0.28%$2 B200 K$7.58$1.52 MReal EstateDiversifiedUnited States
NVDA logo

NVIDIA

NVDA
0.28%$3551 B200 K$144.99$29.00 MTechnologySemiconductorsUnited States

1011778 BC / NEW RED FIN

0.28%-200 K
NVR logo

NVR

NVR
0.27%$25 B200 K$8059.30$1.61 BConsumer CyclicalResidential ConstructionUnited States
0.27%$27 B200 K$229.23$45.85 MTechnologyInformation Technology ServicesUnited States
0.27%$17 B200 K$293.90$58.78 MHealthcareHealthcare PlansUnited States

RESORTS WORLD/RWLV CAP

0.27%-200 K
0.27%$174 B200 K$190.58$38.12 MTechnologySemiconductorsUnited States
0.26%$10 B200 K$229.25$45.85 MHealthcareMedical DistributionUnited States
0.26%$256 B200 K$221.00$44.20 MCommunication ServicesTelecom ServicesUnited States
0.26%$77 B200 K$460.70$92.14 MTechnologyCommunication EquipmentUnited States
0.26%$49 B200 K$48.50$9.70 MEnergyOil & Gas MidstreamUnited States
0.26%$20 B200 K$204.12$40.82 MHealthcareMedical DevicesUnited States
0.26%$405 M200 K$2.87$574.00 KReal EstateOfficeUnited States
0.26%$13 B200 K$153.00$30.60 MHealthcareMedical Care FacilitiesUnited States

Holding types

Countries

Sectors